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Ceco Environmental CECO Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197428
| (in thousands, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 71,212 | 57,639 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 184,223 | 123,726 |
| Income taxes payable | 7,424 | 4,738 |
| Total current liabilities | 405,793 | 305,830 |
| Other liabilities | 7,033 | 3,317 |
| Debt, less current portion | 247,907 | 210,559 |
| Deferred income tax liability, net | 26,336 | 27,920 |
| Operating lease liabilities | 23,106 | 22,961 |
Cover / Front Matter
FAQ
- What is Ceco Environmental's total current liabilities?
- Ceco Environmental (CECO) reported total current liabilities of $405.79M in Q1 2026.
- How has Ceco Environmental's total current liabilities changed year-over-year?
- Ceco Environmental's total current liabilities increased by 45.6% year-over-year, from $278.75M to $405.79M.
- What is the long-term trend for Ceco Environmental's total current liabilities?
- Over 5 years (2020 to 2025), Ceco Environmental's total current liabilities has grown at a 22.8% compound annual growth rate (CAGR), from $109.36M to $305.83M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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